ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

Portfolio Strategies, Inc.'s Holding History (CIK: 0001753271)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 398,245 Value ($000) $79,521 Avg Close — Range —
Q3 2025
Shares 407,509 Value ($000) $79,805 Avg Close — Range —
Q2 2025
Shares 349,410 Value ($000) $60,514 Avg Close — Range —
Q1 2025
Shares 352,319 Value ($000) $49,479 Avg Close — Range —
Q4 2024
Shares 353,960 Value ($000) $56,456 Avg Close — Range —
Q3 2024
Shares 359,981 Value ($000) $54,578 Avg Close — Range —
Q2 2024
Shares 364,979 Value ($000) $54,916 Avg Close — Range —
Q1 2024
Shares 271,125 Value ($000) $36,606 Avg Close — Range —
Q4 2023
Shares 232,121 Value ($000) $28,522 Avg Close — Range —
Q3 2023
Shares 109,833 Value ($000) $11,523 Avg Close — Range —
Q2 2023
Shares 109,925 Value ($000) $11,968 Avg Close — Range —
Q3 2022
Shares 190,370 Value ($000) $13,949 Avg Close — Range —
Q2 2022
Shares 195,178 Value ($000) $15,651 Avg Close — Range —
Q1 2022
Shares 198,584 Value ($000) $20,456 Avg Close — Range —
Q4 2021
Shares 185,814 Value ($000) $21,336 Avg Close — Range —
Q3 2021
Shares 153,522 Value ($000) $15,546 Avg Close — Range —
Q2 2021
Shares 138,357 Value ($000) $13,757 Avg Close — Range —
Q1 2021
Shares 30,355 Value ($000) $2,662 Avg Close — Range —
Q4 2020
Shares 30,475 Value ($000) $2,593 Avg Close — Range —
Q3 2020
Shares 7,662 Value ($000) $2,304 Avg Close — Range —
Q2 2020
Shares 7,797 Value ($000) $2,104 Avg Close — Range —
Q1 2020
Shares 7,871 Value ($000) $1,609 Avg Close — Range —